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Call-Warrant
Symbol:
ENRFCZ
ISIN:
CH1338506897
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | 0.09 | +9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338506897 |
| Valor | 133850689 |
| Symbol | ENRFCZ |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens Energy AG. |
| ISIN | DE000ENER6Y0 |
| Price |
48.325 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.86 |
| Time value | 0.29 |
| Implied volatility | 0.44% |
| Leverage | 3.18 |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -8.62 |
| Distance to Strike in % | -17.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 53,823 |
| Average Sell Volume | 53,823 |
| Average Buy Value | 53,938 CHF |
| Average Sell Value | 54,476 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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